• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG 909 FIC FI Multimercado

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CSHG909:BZ

1.21 BRL 0.000.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG 909 FIC FI Multimercado (CSHG909)

Year To Date: +3.42% 3-Month: +2.19% 3-Year: - 52-Week Range: 1.13 - 1.21
1-Month: +1.57% 1-Year: +6.59% 5-Year: - Beta vs BZACCETP: -0.03

Mutual Fund Chart for CSHG909

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  • CSHG909:BZ 1.21
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Fund Profile & Information for CSHG909

Cshg 909 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-12-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHG909

NAV (on 2014-09-17) 1.21
Assets (M) (on 2014-09-18) 16.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHG909

No dividends reported

Fees & Expenses for CSHG909

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHG909

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,168,644 3,429,516 20.939%
CSHG Credito Privado Sigma FIC 1,336,552 1,937,883 11.832%
JGP Max FIC FI Multimercado 5,983 1,378,950 8.419%
CSHG Allocation SPX Nimitz FIC 906,824 1,344,630 8.210%
CSHG Credito Privado Sigma J R 1,029,889 1,317,106 8.042%
CSHG Allocation KR FIC FI Mult 788,008 1,290,278 7.878%
CSHG DI Max Private FIC FI Ref 671,511 1,192,471 7.281%
CSHG Alpha FIC FI Multimercado 969,142 1,014,230 6.192%
CSHG Allocation SPX Falcon FIC 254,206 634,199 3.872%
CSHG Dolar Hedge III FI Multim 600,000 594,336 3.629%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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